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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$64.4B
AUM Growth
-$1.54B
Cap. Flow
-$2.86B
Cap. Flow %
-4.44%
Top 10 Hldgs %
48.41%
Holding
5,267
New
1,416
Increased
1,134
Reduced
1,544
Closed
1,147

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$218M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$123M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$122M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$66.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$60.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$167M
2
KLAC icon
KLA
KLAC
+$166M
3
MSFT icon
Microsoft
MSFT
+$162M
4
ZTO icon
ZTO Express
ZTO
+$152M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.68%
2 Technology 0.54%
3 Consumer Discretionary 0.37%
4 Communication Services 0.27%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACMR icon
3451
PUT
ACM Research
ACMR
$4.72B
$186K ﹤0.01%
15,800
-7,800
-33% -$90.2K
ALLT icon
3452
Allot
ALLT
$399M
$186K ﹤0.01%
67,246
-17,903
-21% -$57.9K
BGS icon
3453
B&G Foods
BGS
$247M
$186K ﹤0.01%
+12,126
New +$169K
PACW
3454
DELISTED
PacWest Bancorp
PACW
$186K ﹤0.01%
19,696
+8,638
+78% +$192K
ASTL icon
3455
Algoma Steel
ASTL
$467M
$185K ﹤0.01%
+23,899
New +$183K
DEA
3456
PUT
Easterly Government Properties
DEA
$1.11B
$185K ﹤0.01%
5,440
-640
-11% -$24K
ADT icon
3457
ADT
ADT
$5.11B
$184K ﹤0.01%
25,732
+8,745
+51% +$71.3K
CRGY icon
3458
CALL
Crescent Energy
CRGY
$4.66B
$184K ﹤0.01%
+16,500
New +$191K
HUT
3459
PUT
Hut 8
HUT
$11.2B
$184K ﹤0.01%
21,160
+1,660
+9% +$14.1K
NAT icon
3460
PUT
Nordic American Tanker
NAT
$1.73B
$184K ﹤0.01%
46,600
-35,800
-43% -$128K
RYAM icon
3461
PUT
Rayonier Advanced Materials
RYAM
$567M
$184K ﹤0.01%
+29,800
New +$208K
ETRN
3462
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$184K ﹤0.01%
33,800
+1,700
+5% +$10.9K
ESTE
3463
PUT
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$184K ﹤0.01%
+14,400
New +$193K
BCSF icon
3464
PUT
Bain Capital Specialty
BCSF
$733M
$183K ﹤0.01%
+15,500
New +$198K
CMRC
3465
CALL
Commerce.com Inc Series 1
CMRC
$283M
$183K ﹤0.01%
21,500
-27,900
-56% -$283K
DBI icon
3466
Designer Brands
DBI
$311M
$183K ﹤0.01%
+21,282
New +$204K
DDD icon
3467
3D Systems Corp
DDD
$588M
$183K ﹤0.01%
17,995
-9,488
-35% -$96.7K
FCEL icon
3468
PUT
FuelCell Energy
FCEL
$1.42B
$183K ﹤0.01%
2,200
-297
-12% -$29.2K
FTHM icon
3469
Fathom Holdings
FTHM
$18M
$183K ﹤0.01%
+39,300
New +$202K
LMND icon
3470
Lemonade
LMND
$3.76B
$183K ﹤0.01%
13,336
-18,948
-59% -$288K
DRS icon
3471
Leonardo DRS
DRS
$9.89B
$182K ﹤0.01%
+14,776
New +$191K
RKT icon
3472
Rocket Companies
RKT
$35.6B
$182K ﹤0.01%
20,713
-118,817
-85% -$1.02M
EPV icon
3473
CALL
ProShares UltraShort FTSE Europe
EPV
$10.1M
$181K ﹤0.01%
3,480
-10,380
-75% -$569K
EVGO icon
3474
CALL
EVgo
EVGO
$208M
$181K ﹤0.01%
25,800
-6,500
-20% -$38.2K
OPTU
3475
PUT
Optimum Communications Inc
OPTU
$397M
$180K ﹤0.01%
57,000
-16,900
-23% -$71.8K
137 138
139
140 141

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q1 2023 Portfolio in Review

As of Q1 2023, Wolverine Trading held 5,267 positions worth $64.4B, down 2.3% from $66B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wolverine Trading withdrew a net $2.86B in Q1 2023, closing 1,147 positions and reducing 1,544 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Wolverine Trading opened a new position in FedEx worth $11M.

  • Wolverine Trading's largest Q1 2023 buy was FedEx: 49,173 shares worth $11M.
  • Wolverine Trading added most to Invesco QQQ Trust in Q1 2023, an estimated $218M increase.
  • Wolverine Trading's biggest Q1 2023 reduction was KLA, cutting an estimated $166M.
  • Wolverine Trading fully exited iShares Russell 2000 ETF in Q1 2023, selling an estimated $167M.
  • Wolverine Trading's ten largest holdings make up 48% of its $64.4B portfolio in Q1 2023.
  • Wolverine Trading opened 1,416 new positions and closed 1,147 in Q1 2023.
  • Wolverine Trading's portfolio value fell 2.3% quarter-over-quarter to $64.4B.

Based on Wolverine Trading's 13F filing for Q1 2023, filed 15 May 2023.